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D.A. Davidson & Co’s Pathward Financial CASH Stock Holding History

D.A. Davidson & Co’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-690
Closed -$20K – 1207
2017
Q2 		$20K Buy
690
+54
+8% +$1.57K ﹤0.01% 1819
2017
Q1 		$18K Hold
636
– – ﹤0.01% 1855
2016
Q4 		$21K Hold
636
– – ﹤0.01% 1908
2016
Q3 		$12K Buy
+636
New +$12.1K ﹤0.01% 1994

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

D.A. Davidson & Co's CASH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 690 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in CASH in Q3 2016 and held it in 4 quarters. The position peaked at $21K in Q4 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 690 Pathward Financial shares in Q3 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Pathward Financial in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Pathward Financial position peaked at $21K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.